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Argent Minerals Ltd (ARD)

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  • 0.042
  • +0.010+31.25%
20min DelayMarket Closed May 15 16:00 AET
71.45MMarket Cap-21.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argent Minerals Ltd (ARD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.64%1.37M
-59.64%1.37M
41.51%3.39M
41.51%3.39M
-11.75%2.4M
-11.75%2.4M
-27.54%2.72M
-27.54%2.72M
91.49%3.75M
91.49%3.75M
-Cash and cash equivalents
-64.90%1.11M
-64.90%1.11M
59.44%3.15M
59.44%3.15M
10.70%1.98M
10.70%1.98M
-52.36%1.79M
-52.36%1.79M
91.49%3.75M
91.49%3.75M
-Short term investments
9.38%262.5K
9.38%262.5K
-42.86%240K
-42.86%240K
-54.84%420K
-54.84%420K
--930K
--930K
----
----
Receivables
-33.38%40.04K
-33.38%40.04K
-54.89%60.1K
-54.89%60.1K
73.13%133.23K
73.13%133.23K
532.73%76.95K
532.73%76.95K
38.98%12.16K
38.98%12.16K
-Other receivables
-33.38%40.04K
-33.38%40.04K
-54.89%60.1K
-54.89%60.1K
73.13%133.23K
73.13%133.23K
532.73%76.95K
532.73%76.95K
38.98%12.16K
38.98%12.16K
Prepaid assets
-0.54%73.18K
-0.54%73.18K
434.86%73.58K
434.86%73.58K
20.16%13.76K
20.16%13.76K
-1.66%11.45K
-1.66%11.45K
15.37%11.64K
15.37%11.64K
Total current assets
-57.96%1.48M
-57.96%1.48M
38.59%3.52M
38.59%3.52M
-9.29%2.54M
-9.29%2.54M
-25.65%2.8M
-25.65%2.8M
87.18%3.77M
87.18%3.77M
Non current assets
Net PPE
75.31%481.64K
75.31%481.64K
-8.56%274.73K
-8.56%274.73K
-16.93%300.45K
-16.93%300.45K
-36.49%361.7K
-36.49%361.7K
58.77%569.48K
58.77%569.48K
-Gross PPE
28.84%1.03M
28.84%1.03M
7.79%803.06K
7.79%803.06K
-5.06%745.05K
-5.06%745.05K
-18.42%784.8K
-18.42%784.8K
37.35%962.06K
37.35%962.06K
-Accumulated depreciation
-4.67%-553K
-4.67%-553K
-18.83%-528.33K
-18.83%-528.33K
-5.08%-444.6K
-5.08%-444.6K
-7.78%-423.1K
-7.78%-423.1K
-14.88%-392.57K
-14.88%-392.57K
Investments and advances
0.87%115.5K
0.87%115.5K
-37.65%114.5K
-37.65%114.5K
29.65%183.65K
29.65%183.65K
9.17%141.65K
9.17%141.65K
35.16%129.75K
35.16%129.75K
-Other investment
0.87%115.5K
0.87%115.5K
-37.65%114.5K
-37.65%114.5K
29.65%183.65K
29.65%183.65K
9.17%141.65K
9.17%141.65K
35.16%129.75K
35.16%129.75K
Total non current assets
53.41%597.14K
53.41%597.14K
-19.60%389.23K
-19.60%389.23K
-3.82%484.1K
-3.82%484.1K
-28.01%503.35K
-28.01%503.35K
53.78%699.23K
53.78%699.23K
Total assets
-46.88%2.08M
-46.88%2.08M
29.29%3.91M
29.29%3.91M
-8.46%3.03M
-8.46%3.03M
-26.02%3.31M
-26.02%3.31M
81.03%4.47M
81.03%4.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
155.07%82.02K
155.07%82.02K
-9.51%32.16K
-9.51%32.16K
11.13%35.53K
11.13%35.53K
-66.34%31.97K
-66.34%31.97K
572.61%95K
572.61%95K
-Current capital lease obligation
155.07%82.02K
155.07%82.02K
-9.51%32.16K
-9.51%32.16K
11.13%35.53K
11.13%35.53K
-66.34%31.97K
-66.34%31.97K
572.61%95K
572.61%95K
Payables
11.06%144.25K
11.06%144.25K
-25.39%129.89K
-25.39%129.89K
190.74%174.1K
190.74%174.1K
-86.60%59.88K
-86.60%59.88K
-7.52%446.89K
-7.52%446.89K
-accounts payable
-9.59%60.71K
-9.59%60.71K
-49.33%67.15K
-49.33%67.15K
121.31%132.53K
121.31%132.53K
-58.05%59.88K
-58.05%59.88K
-40.33%142.75K
-40.33%142.75K
-Other payable
33.15%83.54K
33.15%83.54K
50.92%62.74K
50.92%62.74K
--41.57K
--41.57K
----
----
24.66%304.14K
24.66%304.14K
Pension and other retirement benefit plans
--13.79K
--13.79K
----
----
----
----
----
----
155.93%17.62K
155.93%17.62K
Other current liabilities
----
----
--1
--1
----
----
-23.03%497.17K
-23.03%497.17K
-54.77%645.89K
-54.77%645.89K
Current liabilities
48.14%240.06K
48.14%240.06K
-22.70%162.05K
-22.70%162.05K
-64.41%209.63K
-64.41%209.63K
-51.13%589.02K
-51.13%589.02K
-37.62%1.21M
-37.62%1.21M
Non current liabilities
Long term debt and capital lease obligation
--168.85K
--168.85K
----
----
-54.47%32.16K
-54.47%32.16K
-49.13%70.62K
-49.13%70.62K
426.82%138.83K
426.82%138.83K
-Long term capital lease obligation
--168.85K
--168.85K
----
----
-54.47%32.16K
-54.47%32.16K
-49.13%70.62K
-49.13%70.62K
426.82%138.83K
426.82%138.83K
Total non current liabilities
--168.85K
--168.85K
--0
--0
-54.47%32.16K
-54.47%32.16K
-49.13%70.62K
-49.13%70.62K
426.82%138.83K
426.82%138.83K
Total liabilities
152.34%408.91K
152.34%408.91K
-32.98%162.05K
-32.98%162.05K
-63.35%241.79K
-63.35%241.79K
-50.93%659.64K
-50.93%659.64K
-31.37%1.34M
-31.37%1.34M
Shareholders'equity
Share capital
0.31%45.89M
0.31%45.89M
7.46%45.75M
7.46%45.75M
11.17%42.58M
11.17%42.58M
0.54%38.3M
0.54%38.3M
14.16%38.09M
14.16%38.09M
-common stock
0.31%45.89M
0.31%45.89M
7.46%45.75M
7.46%45.75M
11.17%42.58M
11.17%42.58M
0.54%38.3M
0.54%38.3M
14.16%38.09M
14.16%38.09M
Retained earnings
-5.63%-44.75M
-5.63%-44.75M
-4.91%-42.37M
-4.91%-42.37M
-10.56%-40.38M
-10.56%-40.38M
-3.72%-36.53M
-3.72%-36.53M
-6.37%-35.22M
-6.37%-35.22M
Gains losses not affecting retained earnings
43.00%526.09K
43.00%526.09K
-38.18%367.91K
-38.18%367.91K
-32.10%595.09K
-32.10%595.09K
251.67%876.42K
251.67%876.42K
0.00%249.22K
0.00%249.22K
Total stockholders'equity
-55.49%1.67M
-55.49%1.67M
34.69%3.75M
34.69%3.75M
5.22%2.79M
5.22%2.79M
-15.31%2.65M
-15.31%2.65M
512.16%3.13M
512.16%3.13M
Total equity
-55.49%1.67M
-55.49%1.67M
34.69%3.75M
34.69%3.75M
5.22%2.79M
5.22%2.79M
-15.31%2.65M
-15.31%2.65M
512.16%3.13M
512.16%3.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.64%1.37M-59.64%1.37M41.51%3.39M41.51%3.39M-11.75%2.4M-11.75%2.4M-27.54%2.72M-27.54%2.72M91.49%3.75M91.49%3.75M
-Cash and cash equivalents -64.90%1.11M-64.90%1.11M59.44%3.15M59.44%3.15M10.70%1.98M10.70%1.98M-52.36%1.79M-52.36%1.79M91.49%3.75M91.49%3.75M
-Short term investments 9.38%262.5K9.38%262.5K-42.86%240K-42.86%240K-54.84%420K-54.84%420K--930K--930K--------
Receivables -33.38%40.04K-33.38%40.04K-54.89%60.1K-54.89%60.1K73.13%133.23K73.13%133.23K532.73%76.95K532.73%76.95K38.98%12.16K38.98%12.16K
-Other receivables -33.38%40.04K-33.38%40.04K-54.89%60.1K-54.89%60.1K73.13%133.23K73.13%133.23K532.73%76.95K532.73%76.95K38.98%12.16K38.98%12.16K
Prepaid assets -0.54%73.18K-0.54%73.18K434.86%73.58K434.86%73.58K20.16%13.76K20.16%13.76K-1.66%11.45K-1.66%11.45K15.37%11.64K15.37%11.64K
Total current assets -57.96%1.48M-57.96%1.48M38.59%3.52M38.59%3.52M-9.29%2.54M-9.29%2.54M-25.65%2.8M-25.65%2.8M87.18%3.77M87.18%3.77M
Non current assets
Net PPE 75.31%481.64K75.31%481.64K-8.56%274.73K-8.56%274.73K-16.93%300.45K-16.93%300.45K-36.49%361.7K-36.49%361.7K58.77%569.48K58.77%569.48K
-Gross PPE 28.84%1.03M28.84%1.03M7.79%803.06K7.79%803.06K-5.06%745.05K-5.06%745.05K-18.42%784.8K-18.42%784.8K37.35%962.06K37.35%962.06K
-Accumulated depreciation -4.67%-553K-4.67%-553K-18.83%-528.33K-18.83%-528.33K-5.08%-444.6K-5.08%-444.6K-7.78%-423.1K-7.78%-423.1K-14.88%-392.57K-14.88%-392.57K
Investments and advances 0.87%115.5K0.87%115.5K-37.65%114.5K-37.65%114.5K29.65%183.65K29.65%183.65K9.17%141.65K9.17%141.65K35.16%129.75K35.16%129.75K
-Other investment 0.87%115.5K0.87%115.5K-37.65%114.5K-37.65%114.5K29.65%183.65K29.65%183.65K9.17%141.65K9.17%141.65K35.16%129.75K35.16%129.75K
Total non current assets 53.41%597.14K53.41%597.14K-19.60%389.23K-19.60%389.23K-3.82%484.1K-3.82%484.1K-28.01%503.35K-28.01%503.35K53.78%699.23K53.78%699.23K
Total assets -46.88%2.08M-46.88%2.08M29.29%3.91M29.29%3.91M-8.46%3.03M-8.46%3.03M-26.02%3.31M-26.02%3.31M81.03%4.47M81.03%4.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 155.07%82.02K155.07%82.02K-9.51%32.16K-9.51%32.16K11.13%35.53K11.13%35.53K-66.34%31.97K-66.34%31.97K572.61%95K572.61%95K
-Current capital lease obligation 155.07%82.02K155.07%82.02K-9.51%32.16K-9.51%32.16K11.13%35.53K11.13%35.53K-66.34%31.97K-66.34%31.97K572.61%95K572.61%95K
Payables 11.06%144.25K11.06%144.25K-25.39%129.89K-25.39%129.89K190.74%174.1K190.74%174.1K-86.60%59.88K-86.60%59.88K-7.52%446.89K-7.52%446.89K
-accounts payable -9.59%60.71K-9.59%60.71K-49.33%67.15K-49.33%67.15K121.31%132.53K121.31%132.53K-58.05%59.88K-58.05%59.88K-40.33%142.75K-40.33%142.75K
-Other payable 33.15%83.54K33.15%83.54K50.92%62.74K50.92%62.74K--41.57K--41.57K--------24.66%304.14K24.66%304.14K
Pension and other retirement benefit plans --13.79K--13.79K------------------------155.93%17.62K155.93%17.62K
Other current liabilities ----------1--1---------23.03%497.17K-23.03%497.17K-54.77%645.89K-54.77%645.89K
Current liabilities 48.14%240.06K48.14%240.06K-22.70%162.05K-22.70%162.05K-64.41%209.63K-64.41%209.63K-51.13%589.02K-51.13%589.02K-37.62%1.21M-37.62%1.21M
Non current liabilities
Long term debt and capital lease obligation --168.85K--168.85K---------54.47%32.16K-54.47%32.16K-49.13%70.62K-49.13%70.62K426.82%138.83K426.82%138.83K
-Long term capital lease obligation --168.85K--168.85K---------54.47%32.16K-54.47%32.16K-49.13%70.62K-49.13%70.62K426.82%138.83K426.82%138.83K
Total non current liabilities --168.85K--168.85K--0--0-54.47%32.16K-54.47%32.16K-49.13%70.62K-49.13%70.62K426.82%138.83K426.82%138.83K
Total liabilities 152.34%408.91K152.34%408.91K-32.98%162.05K-32.98%162.05K-63.35%241.79K-63.35%241.79K-50.93%659.64K-50.93%659.64K-31.37%1.34M-31.37%1.34M
Shareholders'equity
Share capital 0.31%45.89M0.31%45.89M7.46%45.75M7.46%45.75M11.17%42.58M11.17%42.58M0.54%38.3M0.54%38.3M14.16%38.09M14.16%38.09M
-common stock 0.31%45.89M0.31%45.89M7.46%45.75M7.46%45.75M11.17%42.58M11.17%42.58M0.54%38.3M0.54%38.3M14.16%38.09M14.16%38.09M
Retained earnings -5.63%-44.75M-5.63%-44.75M-4.91%-42.37M-4.91%-42.37M-10.56%-40.38M-10.56%-40.38M-3.72%-36.53M-3.72%-36.53M-6.37%-35.22M-6.37%-35.22M
Gains losses not affecting retained earnings 43.00%526.09K43.00%526.09K-38.18%367.91K-38.18%367.91K-32.10%595.09K-32.10%595.09K251.67%876.42K251.67%876.42K0.00%249.22K0.00%249.22K
Total stockholders'equity -55.49%1.67M-55.49%1.67M34.69%3.75M34.69%3.75M5.22%2.79M5.22%2.79M-15.31%2.65M-15.31%2.65M512.16%3.13M512.16%3.13M
Total equity -55.49%1.67M-55.49%1.67M34.69%3.75M34.69%3.75M5.22%2.79M5.22%2.79M-15.31%2.65M-15.31%2.65M512.16%3.13M512.16%3.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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